US Stock MarketDetailed Quotes
CXW CoreCivic, Inc.
- 22.115
- +0.255+1.17%
Trading Dec 12 14:34 ET
2.44BMarket Cap33.01P/E (TTM)
22.250High21.700Low328.67KVolume21.895Open21.860Pre Close7.24MTurnover0.32%Turnover Ratio37.48P/E (Static)110.27MShares24.99052wk High1.65P/B2.27BFloat Cap10.74052wk Low--Dividend TTM102.67MShs Float57.333Historical High--Div YieldTTM2.52%Amplitude0.296Historical Low22.035Avg Price1Lot Size
CoreCivic, Inc. Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 4.00%107.85M | 43.85%60.19M | 116.46%111.4M | -18.44%121.85M | -18.44%121.85M | -44.05%103.7M | -63.81%41.84M | -86.39%51.46M | -50.14%149.4M | -50.14%149.4M |
| -Cash and cash equivalents | 4.00%107.85M | 43.85%60.19M | 116.46%111.4M | -18.44%121.85M | -18.44%121.85M | -44.05%103.7M | -63.81%41.84M | -86.39%51.46M | -50.14%149.4M | -50.14%149.4M |
| Receivables | -1.70%264.84M | 4.64%273.67M | 7.08%274.31M | -0.08%312.17M | -0.08%312.17M | -8.17%269.42M | -4.49%261.54M | -2.40%256.18M | 10.48%312.44M | 10.48%312.44M |
| -Accounts receivable | -1.70%264.84M | 4.64%273.67M | 7.08%274.31M | -0.08%312.17M | -0.08%312.17M | -8.17%269.42M | -4.49%261.54M | -2.40%256.18M | 10.48%312.44M | 10.48%312.44M |
| Restricted cash | -31.66%9.71M | -43.44%7.5M | -41.82%7.98M | -44.29%7.11M | -44.29%7.11M | 2.75%14.21M | 12.40%13.26M | 11.22%13.71M | 15.39%12.76M | 15.39%12.76M |
| Other current assets | 3.29%33.71M | 6.36%39.45M | 17.80%32.61M | -18.14%26.3M | -18.14%26.3M | 6.15%32.64M | -12.56%37.09M | -0.27%27.69M | 19.58%32.13M | 19.58%32.13M |
| Total current assets | -0.92%416.12M | 8.28%383.01M | 19.76%426.3M | -7.54%474.91M | -7.54%474.91M | -20.76%419.97M | -29.99%353.72M | -47.71%355.97M | -18.13%513.67M | -18.13%513.67M |
| Non current assets | ||||||||||
| Net PPE | -2.87%2.07B | -2.73%2.08B | -2.68%2.1B | -3.76%2.23B | -3.76%2.23B | -2.22%2.13B | -2.54%2.14B | -5.14%2.15B | -5.36%2.32B | -5.36%2.32B |
| -Gross PPE | 0.72%3.95B | 1.10%3.96B | 1.16%3.94B | 0.43%4.06B | 0.43%4.06B | 1.61%3.93B | 1.14%3.91B | -1.48%3.9B | -1.78%4.04B | -1.78%4.04B |
| -Accumulated depreciation | -4.97%-1.89B | -5.74%-1.87B | -5.89%-1.85B | -6.10%-1.82B | -6.10%-1.82B | -6.53%-1.8B | -5.98%-1.77B | -3.45%-1.74B | -3.53%-1.72B | -3.53%-1.72B |
| Goodwill and other intangible assets | 0.00%4.84M | 0.00%4.84M | 0.00%4.84M | -4.38%12.02M | -4.38%12.02M | 0.00%4.84M | 0.00%4.84M | 0.00%4.84M | -9.20%12.57M | -9.20%12.57M |
| -Goodwill | 0.00%4.84M | 0.00%4.84M | 0.00%4.84M | 0.00%4.84M | 0.00%4.84M | 0.00%4.84M | 0.00%4.84M | 0.00%4.84M | 0.00%4.84M | 0.00%4.84M |
| -Other intangible assets | ---- | ---- | ---- | -7.13%7.17M | -7.13%7.17M | ---- | ---- | ---- | -14.16%7.72M | -14.16%7.72M |
| Long-term notes receivables | ---- | ---- | ---- | 5.29%2.89M | 5.29%2.89M | ---- | ---- | ---- | -10.51%2.74M | -10.51%2.74M |
| Non current accounts receivable | ---- | ---- | ---- | -1.21%156.81M | -1.21%156.81M | ---- | ---- | ---- | -0.30%158.74M | -0.30%158.74M |
| Non current deferred assets | ---- | ---- | ---- | 1.62%3.4M | 1.62%3.4M | ---- | ---- | ---- | 227.75%3.34M | 227.75%3.34M |
| Other non current assets | -25.84%231.3M | -26.82%236.12M | -9.93%301.36M | -18.30%19.52M | -18.30%19.52M | -10.84%311.9M | -9.32%322.65M | -6.50%334.6M | 7.22%23.89M | 7.22%23.89M |
| Total non current assets | -5.69%2.5B | -5.75%2.52B | -3.64%2.6B | -3.68%2.63B | -3.68%2.63B | -3.37%2.65B | -3.51%2.67B | -5.24%2.7B | -4.89%2.73B | -4.89%2.73B |
| Total assets | -5.04%2.91B | -4.11%2.9B | -0.92%3.03B | -4.30%3.11B | -4.30%3.11B | -6.19%3.07B | -7.59%3.03B | -13.43%3.06B | -7.26%3.24B | -7.26%3.24B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -9.52%262.75M | -2.21%254.63M | -2.07%254.07M | -8.98%139.45M | -8.98%139.45M | --290.39M | --260.4M | --259.43M | -3.28%153.2M | -3.28%153.2M |
| -accounts payable | -9.52%262.75M | -2.21%254.63M | -2.07%254.07M | -19.69%72.02M | -19.69%72.02M | --290.39M | --260.4M | --259.43M | -1.24%89.68M | -1.24%89.68M |
| -Total tax payable | ---- | ---- | ---- | 6.57%30.53M | 6.57%30.53M | ---- | ---- | ---- | -3.30%28.65M | -3.30%28.65M |
| -Dividends payable | ---- | ---- | ---- | -25.86%301K | -25.86%301K | ---- | ---- | ---- | -64.51%406K | -64.51%406K |
| -Other payable | ---- | ---- | ---- | 6.19%36.6M | 6.19%36.6M | ---- | ---- | ---- | -6.39%34.46M | -6.39%34.46M |
| Current accrued expenses | ---- | ---- | ---- | 15.41%83.07M | 15.41%83.07M | ---- | ---- | ---- | -4.63%71.98M | -4.63%71.98M |
| Current debt and capital lease obligation | -14.52%11.95M | -10.65%11.83M | 783.47%110.49M | -76.82%45.95M | -76.82%45.95M | -92.13%13.98M | -92.66%13.24M | -66.27%12.51M | 198.39%198.22M | 198.39%198.22M |
| -Current debt | -14.52%11.95M | -10.65%11.83M | 783.47%110.49M | -92.99%11.6M | -92.99%11.6M | -92.13%13.98M | -92.66%13.24M | -66.27%12.51M | 367.90%165.53M | 367.90%165.53M |
| -Current capital lease obligation | ---- | ---- | ---- | 5.07%34.35M | 5.07%34.35M | ---- | ---- | ---- | 5.28%32.7M | 5.28%32.7M |
| Current deferred liabilities | ---- | ---- | ---- | 20.31%13.12M | 20.31%13.12M | ---- | ---- | ---- | -57.56%10.9M | -57.56%10.9M |
| Current liabilities | -9.75%274.7M | -2.62%266.47M | 34.06%364.55M | -34.01%297.45M | -34.01%297.45M | -35.68%304.37M | -42.37%273.64M | -25.10%271.94M | 32.20%450.75M | 32.20%450.75M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -7.18%979.81M | -4.88%1.01B | -9.93%984.09M | -2.31%1.16B | -2.31%1.16B | -5.24%1.06B | -7.82%1.06B | -26.37%1.09B | -26.65%1.19B | -26.65%1.19B |
| -Long term debt | -7.18%979.81M | -4.88%1.01B | -9.93%984.09M | -0.13%1.08B | -0.13%1.08B | -5.24%1.06B | -7.82%1.06B | -26.37%1.09B | -27.29%1.08B | -27.29%1.08B |
| -Long term capital lease obligation | ---- | ---- | ---- | -25.06%77.91M | -25.06%77.91M | ---- | ---- | ---- | -19.23%103.96M | -19.23%103.96M |
| Non current deferred liabilities | -11.07%104.05M | -11.56%102.4M | -10.59%109.56M | -5.71%115.23M | -5.71%115.23M | -3.72%116.99M | -0.95%115.78M | 4.60%122.53M | 5.62%122.21M | 5.62%122.21M |
| Non current accrued expenses | ---- | ---- | ---- | 7.96%14.03M | 7.96%14.03M | ---- | ---- | ---- | 9.13%12.99M | 9.13%12.99M |
| Employee benefits | ---- | ---- | ---- | 7.65%35.86M | 7.65%35.86M | ---- | ---- | ---- | 3.09%33.31M | 3.09%33.31M |
| Other non current liabilities | -40.64%79.16M | -43.25%79.68M | -15.71%125.24M | -9.47%3.88M | -9.47%3.88M | -16.69%133.36M | -16.02%140.41M | -14.55%148.58M | -11.17%4.29M | -11.17%4.29M |
| Total non current liabilities | -10.94%1.16B | -9.57%1.19B | -10.62%1.22B | -2.29%1.33B | -2.29%1.33B | -6.42%1.31B | -8.22%1.32B | -23.17%1.36B | -23.74%1.36B | -23.74%1.36B |
| Total liabilities | -10.72%1.44B | -8.37%1.46B | -3.19%1.58B | -10.18%1.63B | -10.18%1.63B | -13.83%1.61B | -16.72%1.59B | -23.50%1.64B | -14.77%1.81B | -14.77%1.81B |
| Shareholders'equity | ||||||||||
| Share capital | -2.90%1.1M | -2.90%1.1M | -1.85%1.12M | -2.00%1.13M | -2.00%1.13M | -1.22%1.14M | -4.22%1.14M | -6.50%1.14M | -4.41%1.15M | -4.41%1.15M |
| -common stock | -2.90%1.1M | -2.90%1.1M | -1.85%1.12M | -2.00%1.13M | -2.00%1.13M | -1.22%1.14M | -4.22%1.14M | -6.50%1.14M | -4.41%1.15M | -4.41%1.15M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 22.68%-259.25M | 19.72%-280.35M | 17.78%-299.3M | 17.95%-308.85M | 17.95%-308.85M | 16.35%-335.32M | 25.57%-349.21M | 24.12%-364.04M | 24.52%-376.43M | 24.52%-376.43M |
| Paid-in capital | -3.24%1.73B | -3.38%1.73B | -2.27%1.74B | -1.24%1.79B | -1.24%1.79B | -0.52%1.79B | -2.71%1.79B | -4.68%1.78B | -3.33%1.81B | -3.33%1.81B |
| Total stockholders'equity | 1.23%1.48B | 0.58%1.45B | 1.70%1.44B | 3.15%1.48B | 3.15%1.48B | 4.00%1.46B | 5.13%1.44B | 2.03%1.42B | 4.37%1.43B | 4.37%1.43B |
| Total equity | 1.23%1.48B | 0.58%1.45B | 1.70%1.44B | 3.15%1.48B | 3.15%1.48B | 4.00%1.46B | 5.13%1.44B | 2.03%1.42B | 4.37%1.43B | 4.37%1.43B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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